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HIA

Harvest Investment Advisors Portfolio holdings

AUM $202M
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
+7.94%
1 Year Est. Return
+30.58%
3 Year Est. Return
+78.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$14.8M
Cap. Flow
+$3.3M
Cap. Flow %
1.94%
Top 10 Hldgs %
51.75%
Holding
59
New
1
Increased
36
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$1.07M
2
TGT icon
Target
TGT
+$525K
3
CLX icon
Clorox
CLX
+$418K
4
DOW icon
Dow Inc
DOW
+$246K
5
ABT icon
Abbott
ABT
+$215K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$690K
2
SYF icon
Synchrony
SYF
+$360K
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$272K
4
UPS icon
United Parcel Service
UPS
+$268K
5
GS icon
Goldman Sachs
GS
+$149K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.49%
2 Financials 14.23%
3 Industrials 10.23%
4 Consumer Discretionary 6.43%
5 Technology 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$433B
$2.04M 1.2%
29,860
+870
+3% +$59.3K
KMI icon
27
Kinder Morgan
KMI
$70.3B
$2.04M 1.2%
71,910
+5,040
+8% +$138K
ABT icon
28
Abbott
ABT
$195B
$2.01M 1.18%
14,979
+1,635
+12% +$215K
TGT icon
29
Target
TGT
$74.1B
$1.97M 1.16%
21,984
+5,330
+32% +$525K
HIG icon
30
Hartford Financial Services
HIG
$37.5B
$1.92M 1.13%
14,424
+475
+3% +$60.9K
THO icon
31
Thor Industries
THO
$4.01B
$1.92M 1.13%
18,486
+555
+3% +$55.9K
AMGN icon
32
Amgen
AMGN
$234B
$1.89M 1.11%
6,715
+339
+5% +$98.3K
NXPI icon
33
NXP Semiconductors
NXPI
$56.4B
$1.87M 1.1%
8,206
+40
+0.5% +$9K
LMT icon
34
Lockheed Martin
LMT
$130B
$1.86M 1.09%
3,724
+335
+10% +$152K
GPC icon
35
Genuine Parts
GPC
$19B
$1.79M 1.05%
12,900
+450
+4% +$60.4K
MAS icon
36
Masco
MAS
$14.4B
$1.79M 1.05%
25,395
+1,520
+6% +$107K
HON icon
37
Honeywell
HON
$68.9B
$1.78M 1.04%
8,968
+656
+8% +$137K
HD icon
38
Home Depot
HD
$329B
$1.75M 1.03%
4,321
+188
+5% +$73.9K
LEA icon
39
Lear
LEA
$8.26B
$1.75M 1.02%
17,345
+815
+5% +$84.6K
HAL icon
40
Halliburton
HAL
$30.1B
$1.68M 0.98%
68,090
+7,445
+12% +$165K
GILD icon
41
Gilead Sciences
GILD
$181B
$1.64M 0.96%
14,742
+710
+5% +$80.7K
KALU icon
42
Kaiser Aluminum
KALU
$2.56B
$1.6M 0.94%
20,799
+1,350
+7% +$107K
LYB icon
43
LyondellBasell Industries
LYB
$20.6B
$1.6M 0.94%
32,649
+3,085
+10% +$174K
SWKS icon
44
Skyworks Solutions
SWKS
$9.9B
$1.48M 0.87%
19,248
+2,630
+16% +$196K
MSFT icon
45
Microsoft
MSFT
$3.81T
$1.46M 0.86%
2,821
– –
BMY icon
46
Bristol-Myers Squibb
BMY
$136B
$1.44M 0.84%
31,825
+2,220
+7% +$104K
WHR icon
47
Whirlpool
WHR
$2.68B
$1.35M 0.79%
17,190
+1,525
+10% +$140K
DG icon
48
Dollar General
DG
$27.1B
$1.34M 0.79%
12,970
-20
-0.2% -$2.19K
CLX icon
49
Clorox
CLX
$12.4B
$1.29M 0.76%
10,440
+3,365
+48% +$418K
UPS icon
50
United Parcel Service
UPS
$89.6B
$1.12M 0.66%
13,417
-2,960
-18% -$268K
1
2
3

Similar funds

AF
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OCM
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SC
Scratch Capital Boise, Idaho $201M AUM 19.88% 1-Year Est. Return
SCM
Sandler Capital Management New York $201M AUM 84.92% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 20.14% 1-Year Est. Return
WLG
Williamson Legacy Group Carmel, Indiana $201M AUM 275.67% 1-Year Est. Return
LG
LAM Group Lake Oswego, Oregon $201M AUM 22.35% 1-Year Est. Return
IIM
InTrack Investment Management South Burlington, Vermont $202M AUM 28.31% 1-Year Est. Return

Harvest Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Harvest Investment Advisors held 59 positions worth $170M, up 9.5% from $155M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 1.7%. Harvest Investment Advisors opened 1 new position and made no exits, leaving the 59-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 47% a quarter earlier, followed by Financials and Industrials.

  • Harvest Investment Advisors's largest Q3 2025 buy was Booz Allen Hamilton: 10,015 shares worth $1M.
  • Harvest Investment Advisors added most to Target in Q3 2025, an estimated $525K increase.
  • Harvest Investment Advisors's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $690K.
  • Harvest Investment Advisors's ten largest holdings make up 52% of its $170M portfolio in Q3 2025.
  • Harvest Investment Advisors opened 1 new position and closed 0 in Q3 2025.
  • Harvest Investment Advisors's portfolio value rose 9.5% quarter-over-quarter to $170M.

Based on Harvest Investment Advisors's 13F filing for Q3 2025, filed 14 Aug 2026.